Montero Mining and Exploration Ltd (MON) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.134x

Based on the latest financial reports, Montero Mining and Exploration Ltd (MON) has a cash flow conversion efficiency ratio of -0.134x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-391.87K ≈ $-283.47K USD) by net assets (CA$2.92 Million ≈ $2.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Montero Mining and Exploration Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Montero Mining and Exploration Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Montero Mining and Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Montero Mining and Exploration Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Montero Mining and Exploration Ltd ranked by their cash flow conversion efficiency. Explore Montero Mining and Exploration Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Iveda Solutions Inc NASDAQ:IVDA	-0.053x
SKRR Exploration Inc V:SKRR	-0.077x
Great Atlantic Resources Corp V:GR	0.014x
Coppermoly Ltd AU:COY	-0.136x
Citrus Plant5-L TA:CTPL5	-0.014x
Himalaya Energi Perkasa Tbk PT JK:HADE	-0.012x
FATHOM NICKEL INC. F:6Q5	-0.086x
Boqii Holding Limited NYSE MKT:BQ	0.018x

Annual Cash Flow Conversion Efficiency for Montero Mining and Exploration Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Montero Mining and Exploration Ltd from 2013 to 2025. View Montero Mining and Exploration Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$3.21 Million ≈ $2.32 Million	CA$16.76 Million ≈ $12.13 Million	5.217x	+13947.36%
2024-12-31	CA$20.93 Million ≈ $15.14 Million	CA$-788.43K ≈ $-570.34K	-0.038x	-123.42%
2023-12-31	CA$-760.38K ≈ $-550.05K	CA$-122.32K ≈ $-88.49K	0.161x	-84.97%
2022-12-31	CA$-160.83K ≈ $-116.34K	CA$-172.20K ≈ $-124.57K	1.071x	+208.05%
2021-12-31	CA$332.42K ≈ $240.47K	CA$-329.39K ≈ $-238.28K	-0.991x	-320.81%
2020-12-31	CA$1.67 Million ≈ $1.21 Million	CA$-392.52K ≈ $-283.94K	-0.235x	-631.69%
2019-12-31	CA$-466.23K ≈ $-337.27K	CA$-20.65K ≈ $-14.94K	0.044x	+101.58%
2018-12-31	CA$185.54K ≈ $134.22K	CA$-521.32K ≈ $-377.11K	-2.810x	-1908.76%
2017-12-31	CA$2.56 Million ≈ $1.85 Million	CA$-357.67K ≈ $-258.73K	-0.140x	-587.95%
2016-12-31	CA$1.59 Million ≈ $1.15 Million	CA$-32.39K ≈ $-23.43K	-0.020x	+81.52%
2015-12-31	CA$985.58K ≈ $712.95K	CA$-108.41K ≈ $-78.42K	-0.110x	-830.87%
2014-12-31	CA$1.13 Million ≈ $814.37K	CA$-13.30K ≈ $-9.62K	-0.012x	+81.14%
2013-12-31	CA$10.52 Million ≈ $7.61 Million	CA$-659.09K ≈ $-476.78K	-0.063x	--

About Montero Mining and Exploration Ltd

V:MON Canada Other Industrial Metals & Mining

Market Cap

$3.12 Million

CA$4.31 Million CAD

Market Cap Rank

#29493 Global

#1392 in Canada

Share Price

CA$0.51

Change (1 day)

+0.00%

52-Week Range

CA$0.29 - CA$0.86

All Time High

CA$1.96